BIO UV Group
BIO-UV Group S.A. designs, manufactures, and markets water treatment and disinfectant systems using ultraviolet, salt electrolysis, ozone, and advanced oxidation for individuals and professionals in France, rest of Europe, Asia, the Middle East, the Americas, and internationally. It operates through Products, Solutions, and After-Sales divisions. The company offers disinfection equipment and syst… Read more
BIO UV Group (ALTUV) - Total Liabilities
Latest total liabilities as of June 2025: €32.00 Million EUR
Based on the latest financial reports, BIO UV Group (ALTUV) has total liabilities worth €32.00 Million EUR as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
BIO UV Group - Total Liabilities Trend (2016–2024)
This chart illustrates how BIO UV Group's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
BIO UV Group Competitors by Total Liabilities
The table below lists competitors of BIO UV Group ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ji Yao Holding Group Co Ltd
SHE:300108
|
China | CN¥3.00 Billion |
|
Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS
IS:INTEM
|
Turkey | TL2.58 Billion |
|
Bossa Ticaret ve Sanayi Isletmeleri TAS
IS:BOSSA
|
Turkey | TL4.26 Billion |
|
Odyssee Technologies SA
PA:ALODY
|
France | €12.90 Million |
|
Konfrut Gida Sanayi ve Ticaret AS
IS:KNFRT
|
Turkey | TL2.28 Billion |
|
Avi Ltd
JSE:AVI
|
South Africa | ZAC5.15 Billion |
|
Glomac Bhd
KLSE:5020
|
Malaysia | RM595.74 Million |
|
DaChan Food (Asia) Limited
F:3DS
|
Germany | €1.29 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down BIO UV Group's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.11 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.00 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.77 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how BIO UV Group's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for BIO UV Group (2016–2024)
The table below shows the annual total liabilities of BIO UV Group from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €33.40 Million | -14.78% |
| 2023-12-31 | €39.19 Million | -6.10% |
| 2022-12-31 | €41.74 Million | -17.23% |
| 2021-12-31 | €50.43 Million | +132.16% |
| 2020-12-31 | €21.72 Million | +7.27% |
| 2019-12-31 | €20.25 Million | +73.41% |
| 2018-12-31 | €11.68 Million | -1.68% |
| 2017-12-31 | €11.88 Million | +7.78% |
| 2016-12-31 | €11.02 Million | -- |